M&G Gbl Macro Bd Fd Sterling Class I Inc shares (GB00B78PH601)
101.46
-0.06
(-0.06%)
GBX |
Oct 12 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Aug 03, 2026 | -- | Sep 30, 2026 | -- | Non-qualified | 1.134 |
| May 01, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 1.165 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 1.132 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 1.391 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 1.119 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 1.059 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 1.260 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 1.212 |
| Aug 01, 2024 | -- | -- | -- | Non-qualified | 1.269 |
| May 01, 2024 | -- | -- | -- | Non-qualified | 1.343 |
| Feb 01, 2024 | -- | -- | -- | Non-qualified | 1.195 |
| Nov 01, 2023 | -- | -- | -- | Non-qualified | 0.8205 |
| Aug 01, 2023 | -- | -- | -- | Non-qualified | 1.491 |
| May 02, 2023 | -- | -- | -- | Non-qualified | 1.327 |
| Feb 01, 2023 | -- | -- | -- | Non-qualified | 1.336 |
| Nov 01, 2022 | -- | -- | -- | Non-qualified | 1.099 |
| Aug 01, 2022 | -- | -- | -- | Non-qualified | 0.878 |
| May 03, 2022 | -- | -- | -- | Non-qualified | 0.6208 |
| Feb 01, 2022 | -- | -- | -- | Non-qualified | 0.551 |
| Nov 01, 2021 | -- | -- | -- | Non-qualified | 0.4886 |
| Aug 02, 2021 | -- | -- | -- | Non-qualified | 0.4118 |
| May 04, 2021 | -- | -- | -- | Non-qualified | 0.3956 |
| Feb 01, 2021 | -- | -- | -- | Non-qualified | 0.3972 |
| Nov 02, 2020 | -- | -- | -- | Non-qualified | 0.5397 |
| Aug 03, 2020 | -- | -- | -- | Non-qualified | 0.671 |